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Lennar Class A
LEN

1,019 hedge funds and large institutions have $30.1B invested in Lennar Class A in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 364 increasing their positions, 376 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $625M

1.87% more ownership

Funds ownership: 93.62% → 95.49% (+1.9%)

3% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 376

7% less first-time investments, than exits

New positions opened: 154 | Existing positions closed: 166

3% less funds holding

Funds holding: 1,050 → 1,019 (-31)

27% less capital invested

Capital invested by funds: $41B → $30.1B (-$10.9B)

52% less funds holding in top 10

Funds holding in top 10: 23 → 11 (-12)

Holders
1,019
Holders Change
-31
Holders Change %
-2.95%
% of All Funds
13.42%
Holding in Top 10
11
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-52.17%
% of All Funds
0.14%
New
154
Increased
364
Reduced
376
Closed
166
Calls
$1.06B
Puts
$625M
Net Calls
+$434M
Net Calls Change
-$69.9M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$389M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$238M
3
AACR
ACR Alpine Capital Research
Missouri
+$139M
4
UBS Group
UBS Group
Switzerland
+$126M
5
Renaissance Technologies
Renaissance Technologies
New York
+$107M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.04B
2
LPC
Lone Pine Capital
Connecticut
-$203M
3
Holocene Advisors
Holocene Advisors
New York
-$115M
4
Squarepoint
Squarepoint
New York
-$81.2M
5
Boston Partners
Boston Partners
Massachusetts
-$67.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
976
Evermay Wealth Management
Virginia
$3.41K – – –
GFL
977
Granite FO LLC
New Hampshire
$3.41K – – –
MTIC
978
Missouri Trust & Investment Company
Missouri
$3.41K – – –
CPL
979
Capital & Planning LLC
Georgia
$3.41K +$4.22K +26 New
CPG
980
Cornerstone Planning Group
New Jersey
$3.17K +$1.14K +7 +41%
ECM
981
Estabrook Capital Management
New York
$3.14K – – –
CAC
982
Core Alternative Capital
Georgia
$2.86K – – –
WA
983
WPG Advisers
Maryland
$2.86K +$3.58K +22 New
CAM
984
Columbia Asset Management
Michigan
$2.73K +$3.41K +21 New
BWL
985
Bogart Wealth LLC
Virginia
$2.59K +$3.25K +20 New
BAM
986
Bellevue Asset Management
Washington
$2.45K – – –
TWD
987
True Wealth Design
Ohio
$2.39K +$1.3K +8 +73%
NMG
988
New Millennium Group
Utah
$2.32K – – –
NSIM
989
North Star Investment Management
Illinois
$2.05K – – –
CFP
990
Comprehensive Financial Planning
Pennsylvania
$2.05K +$2.44K +15 New
CIAM
991
Caitong International Asset Management
Hong Kong
$1.91K +$2.27K +14 New
S
992
Sachetta
Massachusetts
$1.64K -$1.14K -7 -37%
HWP
993
Highline Wealth Partners
California
$1.64K +$650 +4 +50%
CIAS
994
CBIZ Investment Advisory Services
Ohio
$1.64K +$1.95K +12 New
CWP
995
Clark Wealth Partners
Illinois
$1.64K +$1.95K +12 New
MFT
996
Moisand Fitzgerald Tamayo
Florida
$1.5K +$1.79K +11 New
CA
997
Continuum Advisory
Idaho
$1.5K -$488 -3 -21%
AA
998
Ancora Advisors
Ohio
$1.44K – – –
GEA
999
Glen Eagle Advisors
New Jersey
$1.36K – – –
TFM
1000
TFC Financial Management
Massachusetts
$1.23K – – –
38 39
40
41 42

LEN Hedge Fund Activity: Q4 2024 in Review

1,019 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q4 2024, worth a combined $30.1B — down 27% from $41B a quarter earlier.

Sellers outnumbered buyers: 166 funds closed out of LEN and 154 opened new positions — a net loss of 12 holders — while 376 trimmed existing stakes and 364 added.

The largest buyer was JP Morgan Chase, adding an estimated $389M. The largest seller was Fidelity Investments, cutting an estimated $1.04B.

  • 1,019 institutional investors held Lennar Class A (LEN) as of Q4 2024, down from 1,050 in Q3 2024.
  • Funds reported $30.1B of Lennar Class A stock for Q4 2024, down 27% quarter-over-quarter.
  • 154 funds opened new Lennar Class A positions in Q4 2024 and 166 closed out, a net change of -12 holders.
  • The largest Lennar Class A buyer in Q4 2024 was JP Morgan Chase, an estimated $389M added.
  • The largest Lennar Class A seller in Q4 2024 was Fidelity Investments, an estimated $1.04B sold.

Based on aggregated 13F filings for Q4 2024.